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Recordati S.p.A.Recordati S.p.A.Recordati S.p.A.

Recordati S.p.A.

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持有該股票的基金

下列清單按市值排序，展示持有Recordati S.p.A.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VEAVanguard FTSE Developed Markets ETF
56.72 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.03%209.85 B USD64.57 USD−1.96%0.89+62.87%
IEFAiShares Core MSCI EAFE ETF
43.18 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.07%172.52 B USD90.90 USD−1.59%0.78+60.05%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
36.89 M USD1.10%
FMR LLC
Active
小型股
1.13%849.91 M USD15.78 CAD−1.56%0.17+7.75%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
24.98 M USD1.44%
State Street Corp.
Passive
高股息收益率
0.30%1.73 B USD28.155 EUR+0.18%0.09+46.88%
EFAiShares MSCI EAFE ETF
21.55 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.32%73.04 B USD97.46 USD−1.57%1.02+59.71%
VGKVanguard FTSE Europe ETF
14.92 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.06%30.7 B USD83.30 USD−1.46%0.80+54.96%
SCHFSchwab International Equity ETF
12.32 M USD0.02%
The Charles Schwab Corp.
Passive
總市場
0.03%59.06 B USD24.88 USD−1.97%0.72+64.75%
VIGIVanguard International Dividend Appreciation ETF
11.16 M USD0.12%
The Vanguard Group, Inc.
Passive
總市場
0.07%8.66 B USD89.50 USD−1.20%0.71+34.41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.97 M USD0.03%
State Street Corp.
Passive
總市場
0.03%37.33 B USD45.94 USD−1.92%0.49+64.36%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8.65 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.15%1.42 B USD6.576 EUR+0.03%2.30+35.67%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8.65 M USD0.41%
BlackRock, Inc.
Passive
總市場
0.15%714.92 M USD5.907 EUR−0.05%7.17+35.67%
EWIiShares MSCI Italy ETF
8.2 M USD1.35%
BlackRock, Inc.
Passive
總市場
0.50%618.83 M USD52.65 USD−1.70%0.67+105.45%
EZUiShares MSCI Eurozone ETF
8.03 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.50%9.54 B USD62.99 USD−1.64%0.81+63.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.58 M USD0.04%
SAS Rue la Boétie
Passive
總市場
—131.4 M USD24.570 USD+0.06%0.09+25.40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.58 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.15%58.82 M USD152.02 EUR+0.09%0.17+44.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.58 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.07%19.59 B USD289.73 EUR+0.01%0.32+48.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.57 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.12%17.06 B USD8,246 GBX+0.28%0.45+41.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.15%897.75 M USD25.420 CHF−0.12%0.46+41.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.12%97.4 M USD29.285 EUR+0.02%0.11+52.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.15%1.25 B USD22.955 USD−0.28%0.34+62.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.12%4.48 B USD38.015 EUR−0.04%0.61+52.78%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.15%19.05 M USD19.646 USD+2.50%0.28+58.25%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7.57 M USD0.09%
UBS Group AG
Passive
總市場
0.12%1.96 B USD194.00 EUR−0.05%0.66+52.72%
0A3EiShares Core MSCI EMU UCITS ETF7.56 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.17%1.54 M USD1,443.2 MXN−3.45%0.21+75.82%
CEUGiShares Core MSCI EMU UCITS ETF7.56 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.12%409.84 M USD8.503 GBP+0.08%0.70+56.07%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7.56 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.12%6.92 B USD218.95 EUR−0.05%0.12+49.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7.56 M USD0.09%
BlackRock, Inc.
Passive
總市場
0.15%803.67 M USD11.168 USD0.00%0.09+58.61%
IDEViShares Core MSCI International Developed Markets ETF
6.55 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.04%28.2 B USD84.11 USD−1.53%1.07+63.18%
EFGiShares MSCI EAFE Growth ETF
5.84 M USD0.06%
BlackRock, Inc.
Passive
總市場
0.36%9.54 B USD114.26 USD−1.25%74.66+39.74%
IMEUiShares Core MSCI Europe UCITS ETF5.79 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.12%12.17 B USD3,220.0 GBX+0.28%0.59+41.24%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.79 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.17%76.39 M USD1,384.7 MXN−0.95%0.66+73.84%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.79 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.15%43 M USD6.289 CHF−1.15%0.20+18.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.79 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.12%1.67 B USD6.261 EUR+0.06%0.02+22.25%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5.65 M USD0.33%
BlackRock, Inc.
Passive
醫療保健
0.18%1.74 B USD6.135 GBP+0.46%1.60+19.18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.52 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
總市場
0.25%5.22 B USD43.32 USD−1.59%0.63+58.85%
DFICDimensional International Core Equity 2 ETF
5.38 M USD0.04%
Dimensional Holdings, Inc.
Active
總市場
0.22%12.99 B USD35.74 USD−1.46%0.66+42.06%
DJMCiShares EURO STOXX Mid UCITS ETF4.93 M USD0.74%
BlackRock, Inc.
Passive
中型股
0.40%665.46 M USD7,042 GBX+0.30%0.00+38.26%
DFISDimensional International Small Cap ETF
4.9 M USD0.09%
Dimensional Holdings, Inc.
Active
小型股
0.39%5.3 B USD34.09 USD−1.73%0.65+42.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.53 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.20%902.4 M USD7.087 EUR+0.01%0.24+22.44%
EXSAiShares STOXX Europe 600 UCITS ETF
4.53 M USD0.04%
BlackRock, Inc.
Passive
大型股
0.20%10.22 B USD59.51 EUR+0.08%0.51+45.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.26 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.15%783.94 M USD6,537 GBX+0.12%0.04+44.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.26 M USD0.04%
SAS Rue la Boétie
Passive
總市場
0.15%4.65 B USD113.091 EUR−0.03%0.18+47.40%
DIHPDimensional International High Profitability ETF
4.14 M USD0.08%
Dimensional Holdings, Inc.
Active
大型股
0.27%5.52 B USD32.71 USD−1.30%1.25+32.38%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.03 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.31%297.6 M USD21.245 USD−0.98%7.03+50.43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.03 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.13%144.56 M USD84.57 EUR−0.28%0.40+47.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.03 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.13%8.41 B USD108.88 EUR−0.09%0.47+47.36%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3.72 M USD0.51%
BlackRock, Inc.
Passive
中型股
0.49%736.35 M USD71.48 EUR−0.69%0.14+54.14%
DFAIDimensional International Core Equity Market ETF
3.63 M USD0.02%
Dimensional Holdings, Inc.
Active
總市場
0.18%14.87 B USD39.23 USD−1.53%0.64+63.41%
BBEUJPMorgan BetaBuilders Europe ETF
3.47 M USD0.04%
JPMorgan Chase & Co.
Passive
總市場
0.09%8.78 B USD73.17 USD−1.37%1.27+61.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.37 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.22%97.21 M USD34.32 USD−1.32%0.64+60.60%
XEFiShares Core MSCI EAFE IMI Index ETF
3.37 M USD0.02%
BlackRock, Inc.
Passive
總市場
0.23%13.7 B USD46.68 CAD−1.27%0.74+55.31%
IEURiShares Core MSCI Europe ETF
3.37 M USD0.04%
BlackRock, Inc.
Passive
總市場
0.09%8.61 B USD70.82 USD−1.46%0.36+58.95%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3.19 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%2.65 B USD47.410 GBP+0.49%0.64+42.64%
VEURVanguard FTSE Developed Europe UCITS ETF
3.19 M USD0.04%
The Vanguard Group, Inc.
Passive
總市場
0.10%5.01 B USD46.480 EUR+0.14%0.43+46.05%
IQLTiShares MSCI Intl Quality Factor ETF
3.14 M USD0.03%
BlackRock, Inc.
Passive
總市場
0.30%12.18 B USD46.39 USD−1.11%0.79+48.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.97 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.14%5.39 B USD8.632 GBP+0.14%0.04+41.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.97 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%524.71 M USD7.143 GBP−0.06%0.08+41.54%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.78 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%3.62 B USD39.904 GBP+0.40%0.13+40.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.78 M USD0.05%
The Vanguard Group, Inc.
Passive
總市場
0.10%1.45 B USD47.395 GBP+0.41%0.22+40.09%
FGQIFidelity Global Quality Income UCITS ETF2.67 M USD0.27%
FMR LLC
Passive
總市場
0.42%807.46 M USD10.535 USD−0.28%0.06+58.86%
FGQPFidelity Global Quality Income UCITS ETF GBP2.67 M USD0.27%
FMR LLC
Passive
總市場
0.47%86.14 M USD9.5824 GBP−0.51%0.42+58.21%
FGEUFidelity Global Quality Income UCITS ETF EUR
2.67 M USD0.27%
FMR LLC
Passive
總市場
0.47%51.19 M USD8.963 EUR−0.57%0.00+51.70%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.67 M USD0.27%
FMR LLC
Passive
總市場
0.42%14.89 M USD5.115 EUR−0.41%0.21+9.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.66 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.25%30.49 M USD7.267 EUR+0.41%0.03+39.81%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2.66 M USD0.28%
BlackRock, Inc.
Passive
總市場
0.25%934 M USD71.42 EUR−0.63%0.11+39.85%
EFAViShares MSCI EAFE Min Vol Factor ETF
2.62 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%5.41 B USD90.09 USD−0.65%0.42+54.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.6 M USD0.08%
Deutsche Bank AG
Passive
醫療保健
0.25%3.42 B USD49.545 EUR+0.31%0.53+16.78%
AVDEAvantis International Equity ETF
2.51 M USD0.02%
American Century Cos., Inc.
Active
總市場
0.23%14.31 B USD85.12 USD−1.57%0.83+71.42%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2.51 M USD0.31%
BlackRock, Inc.
Passive
醫療保健
0.46%817.48 M USD112.84 EUR+0.07%0.36+20.07%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.49 M USD0.11%
WisdomTree, Inc.
Passive
總市場
0.58%2.26 B USD48.94 USD−0.87%0.58+38.97%
ZEABMO MSCI EAFE Index ETF
2.43 M USD0.03%
Bank of Montreal
Passive
總市場
0.28%8.59 B USD28.38 CAD−1.25%0.34+53.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.43 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.35%8.4 B USD49.42 USD−0.98%1.15+62.20%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.20%3.17 B USD61.21 EUR−0.07%0.08+48.84%
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
2.21 M USD0.33%
State Street Corp.
Passive
醫療保健
0.18%661 M USD224.65 EUR+0.04%0.12+22.04%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2.21 M USD0.09%
BlackRock, Inc.
Passive
主題
0.12%1.64 B USD8.679 GBP+0.34%0.51+43.36%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2.21 M USD0.09%
BlackRock, Inc.
Passive
主題
0.12%771.01 M USD7.221 GBP+0.29%0.87+43.43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2.19 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.19%24.86 M USD4,338.5 GBX−0.42%0.79+59.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2.19 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.14%2.13 B USD5,336 GBX−0.49%0.01+49.71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2.19 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.19%343.15 M USD93.53 USD−0.37%0.00+62.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2.19 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.18%108.95 M USD25.735 CHF−1.47%0.64+42.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2.19 M USD0.08%
Deutsche Bank AG
Passive
總市場
0.15%8.25 M USD9.138 EUR−0.87%0.00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.09 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.25%12.14 M USD145.18 EUR−0.11%0.58+44.65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.09 M USD0.04%
Deutsche Bank AG
Passive
總市場
0.20%4.14 B USD153.22 EUR+0.03%0.41+47.96%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.06 M USD0.33%
BlackRock, Inc.
Passive
中型股
0.20%617.73 M USD62.40 EUR−0.41%0.24+42.79%
FNDCSchwab Fundamental International Small Equity ETF
1.95 M USD0.06%
The Charles Schwab Corp.
Passive
小型股
0.39%3.19 B USD46.25 USD−1.99%0.82+61.06%
ZLIBMO Low Volatility International Equity ETF
1.93 M USD0.89%
Bank of Montreal
Active
大型股
0.47%205.97 M USD29.03 CAD−0.38%0.81+35.53%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1.84 M USD0.07%
SAS Rue la Boétie
Passive
總市場
0.09%2.67 B USD123.40 EUR−0.71%0.18+14.19%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1.78 M USD1.36%
Carne Global Financial Services Ltd.
Active
總市場
0.85%—117.60 EUR−0.56%0.00—
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.73 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%554.96 M USD8.194 EUR−0.23%0.07+45.48%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.73 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.12%3.32 B USD9.342 EUR+0.07%0.55+45.41%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.68 M USD0.27%
BlackRock, Inc.
Passive
中型股
0.15%26.31 M USD7.643 EUR−0.41%0.12+48.28%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.68 M USD0.27%
BlackRock, Inc.
Passive
中型股
0.15%606.75 M USD9.489 EUR+0.03%0.08+48.32%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.54 M USD0.26%
Invesco Ltd.
Passive
總市場
0.26%413.04 M USD19.884 USD−2.41%0.42—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.54 M USD0.26%
Invesco Ltd.
Passive
總市場
0.26%187.83 M USD66.87 EUR−0.74%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.54 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%5.89 B USD41.750 USD−0.37%0.79+35.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.54 M USD0.03%
Deutsche Bank AG
Passive
總市場
0.15%250.79 M USD10.240 EUR−0.37%0.08—
BBINJPMorgan BetaBuilders International Equity ETF
1.53 M USD0.03%
JPMorgan Chase & Co.
Passive
總市場
0.07%6.05 B USD73.77 USD−1.51%0.17+61.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.51 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%8.81 B USD64.150 GBP+0.52%0.27+47.94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.51 M USD0.01%
The Vanguard Group, Inc.
Passive
高股息收益率
0.29%2.2 B USD96.33 USD−0.11%0.31+62.49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
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